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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$18.4B
AUM Growth
-$2.92B
(-14%)
Cap. Flow
-$9.07B
Cap. Flow
% of AUM
-49.36%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
4,034
New
229
Increased
1,014
Reduced
1,868
Closed
705
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$742M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$288M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Micron Technology
MU
|
+$1.17B |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
| 5 |
Shopify
SHOP
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.37% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
651
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.5M | 0.02% |
118,372
-121,823
| -51% | -$5.03M |
|
652
Gen Digital
GEN
$16.4B
| $3.5M | 0.02% |
134,865
-6,231
| -4% | -$158K |
|
653
MACOM Technology Solutions
MTSI
$19.2B
| $3.5M | 0.02% |
44,656
-5,542
| -11% | -$400K |
|
654
WEX
WEX
$6.37B
| $3.49M | 0.02% |
24,856
+13,133
| +112% | +$2.01M |
|
655
Procore
PCOR
$8.26B
| $3.48M | 0.02% |
43,565
-11,837
| -21% | -$1.04M |
|
656
Polaris
PII
$3.82B
| $3.48M | 0.02% |
31,686
+19,306
| +156% | +$2.27M |
|
657
Relmada Therapeutics
RLMD
$557M
| $3.48M | 0.02% |
154,450
+147,653
| +2,172% | +$3.28M |
|
658
Evergy
EVRG
$19.1B
| $3.47M | 0.02% |
50,627
-189,705
| -79% | -$12.3M |
|
659
CALL
Automatic Data Processing
ADP
$106B
| $3.46M | 0.02% |
33,000
| – | – |
|
660
Lennox International
LII
$14.4B
| $3.46M | 0.02% |
10,684
-4,015
| -27% | -$1.25M |
|
661
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.46M | 0.02% |
163,260
-9,306
| -5% | -$214K |
|
662
WaFd
WAFD
$2.72B
| $3.46M | 0.02% |
103,550
+44,979
| +77% | +$1.55M |
|
|
EVBG
663
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.46M | 0.02% |
51,313
+16,658
| +48% | +$2.01M |
|
|
BCPC
664
Balchem Corp
BCPC
$5.38B
| $3.45M | 0.02% |
20,487
+5,194
| +34% | +$834K |
|
665
Selective Insurance
SIGI
$5.65B
| $3.45M | 0.02% |
42,139
-4,675
| -10% | -$371K |
|
666
Atara Biotherapeutics
ATRA
$75.5M
| $3.44M | 0.02% |
8,734
-1,276
| -13% | -$537K |
|
667
Citizens Financial Group
CFG
$30.3B
| $3.42M | 0.02% |
72,371
+52,901
| +272% | +$2.55M |
|
|
X
668
DELISTED
US Steel
X
| $3.42M | 0.02% |
143,657
+18,027
| +14% | +$425K |
|
669
Jabil
JBL
$33B
| $3.42M | 0.02% |
48,606
+7,483
| +18% | +$473K |
|
670
Exelon
EXC
$47.2B
| $3.41M | 0.02% |
82,815
+51,738
| +166% | +$1.95M |
|
671
Liberty Broadband Class C
LBRDK
$4.88B
| $3.41M | 0.02% |
21,178
-3,350
| -14% | -$551K |
|
672
Estee Lauder
EL
$30.4B
| $3.41M | 0.02% |
9,207
-12,858
| -58% | -$4.36M |
|
|
UCB
673
United Community Banks
UCB
$4.24B
| $3.41M | 0.02% |
94,765
-43,556
| -31% | -$1.52M |
|
674
Kilroy Realty
KRC
$4.52B
| $3.4M | 0.02% |
51,189
+3,845
| +8% | +$262K |
|
675
PUT
Moderna
MRNA
$21.8B
| $3.4M | 0.02% |
60,100
-92,900
| -61% | -$27.2M |
|
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SG Americas Securities's Q4 2021 Portfolio in Review
As of Q4 2021, SG Americas Securities held 4,034 positions worth $18.4B, down 14% from $21.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SG Americas Securities withdrew a net $9.07B in Q4 2021, closing 705 positions and reducing 1,868 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $205M.
- SG Americas Securities's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 93,403 shares worth $205M.
- SG Americas Securities added most to Amazon in Q4 2021, an estimated $742M increase.
- SG Americas Securities's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.45B.
- SG Americas Securities fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $61.8M.
- SG Americas Securities's ten largest holdings make up 26% of its $18.4B portfolio in Q4 2021.
- SG Americas Securities opened 229 new positions and closed 705 in Q4 2021.
- SG Americas Securities's portfolio value fell 14% quarter-over-quarter to $18.4B.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.